13F HOLDINGS REPORT
Heritage Wealth Management, Inc./Texas
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001085146-23-002024
Total Value
$103.9M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 812,467 | $36.1M | 34.76% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 513,465 | $17.2M | 16.55% |
| 3 | DIMENSIONAL ETF TRUST | 25434V500 | 262,281 | $13.8M | 13.31% |
| 4 | VANGUARD INDEX FDS | 922908553 | 106,429 | $8.8M | 8.51% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 234,463 | $6.3M | 6.08% |
| 6 | DIMENSIONAL ETF TRUST | 25434V880 | 154,520 | $3.6M | 3.43% |
| 7 | ISHARES TR | 464287804 | 36,731 | $3.6M | 3.42% |
| 8 | ISHARES TR | 464287507 | 11,061 | $2.8M | 2.66% |
| 9 | DIMENSIONAL ETF TRUST | 25434V302 | 119,772 | $2.8M | 2.65% |
| 10 | DIMENSIONAL ETF TRUST | 25434V807 | 53,282 | $1.7M | 1.65% |
| 11 | EXXON MOBIL CORP | XOM | 11,675 | $1.3M | 1.23% |
| 12 | SCHLUMBERGER LTD | SLB | 16,943 | $831,919 | 0.80% |
| 13 | APPLE INC | AAPL | 4,517 | $744,853 | 0.72% |
| 14 | FIDELITY MERRIMACK STR TR | 316188309 | 14,808 | $681,101 | 0.66% |
| 15 | S&P GLOBAL INC | SPGI | 1,707 | $588,522 | 0.57% |
| 16 | DIMENSIONAL ETF TRUST | 25434V104 | 19,129 | $550,360 | 0.53% |
| 17 | CONOCOPHILLIPS | COP | 5,135 | $509,454 | 0.49% |
| 18 | ISHARES TR | 46436E718 | 3,541 | $356,234 | 0.34% |
| 19 | TARGA RES CORP | TRGP | 4,847 | $353,589 | 0.34% |
| 20 | DIMENSIONAL ETF TRUST | 25434V740 | 13,924 | $325,481 | 0.31% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 948 | $292,714 | 0.28% |
| 22 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 32,880 | $261,396 | 0.25% |
| 23 | DIMENSIONAL ETF TRUST | 25434V823 | 11,208 | $240,841 | 0.23% |
| 24 | DIMENSIONAL ETF TRUST | 25434V765 | 8,686 | $209,988 | 0.20% |